Market Musings

Market Musings July 22, 2026 | 3 min
Read More

Small Caps Are Back – But the Options Market Isn’t Buying It

Small caps are having their best relative year in over a decade. Through early July 2026, the Russell 2000 Index has returned +24% versus...
Market Musings May 20, 2026 | 5 min
Read More

De-Polarizing the Equities Market: A Fundamental Transition

A notable market development in 2026 is that we’re in the early stage of earnings diffusion. It does not yet represent a full regime...
April 30, 2026 | 4 min
Read More

Record Highs: What’s Driving Market Strength?

Geopolitical risk remains elevated: the conflict in Iran continues, and the Strait of Hormuz, a corridor for roughly 20% of global oil and gas...
Market Musings March 30, 2026 | 5 min
Read More

Oil Still Matters

On March 26 and March 27, 2026, the S&P 500 Index dropped 1.74% and 1.67%, respectively. This two-day decline totaling 3.38% is an event...
Market Musings March 12, 2026 | 7 min
Read More

Beta Breakup

Beta Breakup Investors have often viewed beta as a reliable compass for understanding market movements. Like most statistics in financial markets, that statement is...